Fact sheet: Principal GIF GblSmlCapEq

Fund information

Fund name
Principal GIF Global Small Cap Equity I Acc USD
Fund company manager
Principal Global Investors (Ir
Fund type
SIB
Fund manager
Tiffany N. Lavastida
since 23/10/2012
Fund objective
The Fund aims to provide capital growth over the medium to long term by investing primarily in publicly listed equity securities of smaller capitalization companies in global markets that we believe are mispriced by the market and have potential for significant growth.
Benchmark
MSCI AC World Small Cap
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

20.8 %

1 Year rank in sector

64/470

Sector

FO Equity - International

Yield
-
Fund size

£ 11.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.91%
  • Japan
    10.32%
  • UK
    4.98%
  • Hong Kong
    4.44%
  • Canada
    4.42%
  • Industrials
    17.7%
  • Consumer Discretionary
    14.5%
  • Information Technology
    14.1%
  • Financials
    13.1%
  • Real Estate
    9.8%
  • US Equities
    49.91%
  • Japanese Equities
    10.32%
  • UK Equities
    4.98%
  • Hong Kong Equities
    4.44%
  • Canadian Equities
    4.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %13.12 %20.75 %21.38 %0 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector41 / 50178 / 49064 / 470181 / 379 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.89 %7.93 %2.32 %3.02 %37.45 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector138 / 488187 / 447177 / 398243 / 3568 / 314
Quartile th2 nd2 nd2 nd3 rd1 st

Risk statistics

Alpha-1.27
Beta1.15
Sharpe0.16
Volatility12.02
Tracking error6.03
Information ratio-0.11
R-Squared0.77

Price movement

52 week high18.53
52 week low15.16
Current bid price0
Current offer price0
Current mid price18.45

Holdings by region

  • 49.91% USA
  • 10.32% Japan
  • 4.98% UK
  • 4.44% Hong Kong
  • 4.42% Canada
  • 2.6% France
  • 2.55% Taiwan
  • 2.54% Italy
  • 2.47% Money Market
  • 2.24% Germany

Holdings by sector

  • 17.7% Industrials
  • 14.5% Consumer Discretionary
  • 14.1% Information Technology
  • 13.1% Financials
  • 9.8% Real Estate
  • 9.5% Health Care
  • 7.8% Materials
  • 4.4% Consumer Staples
  • 3.4% Energy
  • 2.6% Utilities

Holdings by asset type

  • 49.91% US Equities
  • 10.32% Japanese Equities
  • 4.98% UK Equities
  • 4.44% Hong Kong Equities
  • 4.42% Canadian Equities
  • 2.6% French Equities
  • 2.55% Taiwanese Equities
  • 2.54% Italian Equities
  • 2.47% Money Market
  • 2.24% German Equities

Individual holdings

  • 1.21% NEW FLYER INDUSTRIES
  • 1.19% AMERICAN FINANCIAL GROUP INC OHIO
  • 1.11% CEMBRA MONEY BANK AG
  • 1.05% CACI INTERNATIONAL INC
  • 1.05% SYNNEX CORP
  • 1.03% RUBIS
  • 1.02% UNIPRES
  • 1.01% BOOHOO.COM PLC
  • 0.99% TOSOH CORP
  • 0.98% TODA CORP